Systelligence, LLC Invesco S&P Smallcap Consumer Transaction History

Systelligence, LLC

$351 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$36.3 - $38.7 $437,160 - $466,064	12,043 Added 3.95%	316,770 $11.8 Million
Q4 2023 Jan 08, 2024	BUY	$32.97 - $38.79 $10 Million - $11.8 Million	304,727 New	304,727 $11.7 Million

Others Institutions Holding PSCC

# of Institutions

42

Shares Held

553K

Call Options Held

0

Put Options Held

0

Pacific Sun Financial Corp

56K
Shares

$2.06 Million
1.25% of portfolio
Cambridge Investment Research Advisors, Inc.

51.2K
Shares

$1.88 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

47K
Shares

$1.72 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

43.2K
Shares

$1.58 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

36.6K
Shares

$1.34 Million
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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